Defined Financial Planning LLC — Q1 2025 13F Holdings

Name: Defined Financial Planning LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056559

Total reported value

$120.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	8.81%	+2.96%	+25.96%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	8.60%	-0.78%	+21.59%
3	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	7.10%	—	+9.51%
4	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	5.92%	+0.28%	+201.00%
5	SECT	Main Sector Rotation ETF	ETF-Other	5.61%	-0.18%	-27.64%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.87%	+0.14%	+43.69%
7	USMF	Wisdomtree US Multifactor Fu	ETF-Other	4.33%	—	+3.78%
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.23%	+0.14%	+10.43%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.11%	-3.11%	EXIT
10	AAPL	Apple INC	Stock-Tech	2.97%	-0.28%	+18.61%
11	MTGP	Wisdomtree Mtge Plus Bond	ETF-Other	2.94%	+0.21%	+5.09%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.73%	+0.79%	+6.45%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.33%	-2.33%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	2.30%	+0.27%	-16.73%
15	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.16%	-2.16%	EXIT
16	BUYW	Main Buywrite ETF	ETF-Other	1.84%	-0.10%	+16.60%
17	NVDA	Nvidia CORP	Stock-Tech	1.82%	+1.08%	-8.79%
18	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	1.65%	—	+12.56%
19	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.63%	+0.73%	+5.12%
20	EPI	Wisdomtree India Earnings	ETF-Other	1.55%	+0.10%	—
21	QSIG	Wisdomtree US Short Term Cor	ETF-Other	1.37%	-1.37%	EXIT
22	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.36%	-1.36%	EXIT
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	+11.15%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	—	+6.42%
25	VUG	Vanguard Growth ETF	ETF-Other	0.75%	-0.75%	EXIT
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+21.53%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.24%	-21.18%
28	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.64%	-0.64%	EXIT
29	AVGO	Broadcom INC	Stock-Tech	0.62%	+0.31%	+37.26%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+7.98%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+10.86%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+8.66%
34	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.42%	-0.42%	EXIT
35	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	+9.79%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.39%	-0.39%	EXIT
37	XLE	Ss Energy Select Sector	ETF-Other	0.39%	-0.39%	EXIT
38	AJG	Arthur J Gallagher & Co	Stock-Financials	0.38%	—	—
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.38%	-0.38%	EXIT
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	+31.08%
41	QLYS	Qualys INC	Stock-Tech	0.37%	-0.37%	EXIT
42	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	+63.64%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.35%	-0.35%	EXIT
44	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-32.84%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	+12.73%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	+6.58%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+13.88%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	+7.59%
49	POCT	Innovator U.s. Equity Power	ETF-Other	0.32%	-0.32%	EXIT
50	ADP	Automatic Data Processing	Stock-Tech	0.32%	—	+0.49%

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